Lily Group Co., Ltd. (603823.SS) SHH

15.06

+0.14(+0.94%)

Updated at September 30 11:29AM

Currency In CNY

Valuation

Market Cap3.81B
Enterprise Value3.24B
P/E Ratio35.75
PEG Ratio-15.37
Price/Sales Ratio2.72
Price/Book Ratio2.62
Enterprise/Revenue2.6
Enterprise/EBITDA25.35

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.08
Operating Margin0.1

Management Effectiveness

Return On Assets0.05
Return On Equity0.07

Income Statement

Revenue2.4B
Revenue/Share5.54
Gross Profit488.22M
EBITDA403.13M
Net Income176.06M
Diluted EPS0.43

Balance Sheet

Total Cash619.28M
Total Cash/Share1.49
Total Debt90.89M
Total Debt/Equity0.04
Current Ratio2.94
Book Value Per Share6.21

Price History

52-Week Change45.93
52-Week High16.23
52-Week Low8.36
Moving Average 50 Days13.77
Moving Average 200 Days11.39

Statistics

Average Volume14.21M
Shares Outstanding416.37M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield1
Payout Ratio0.39
Last Split Factor13:10
Last Split DateJune 26, 2023